Alight Capital Management’s Western Digital WDC Stock Holding History

Alight Capital Management’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.39M	Hold	10,000	–	–	0.9%	41
2026 Q1	$2.7M	Hold	10,000	–	–	0.65%	47
2025 Q4	$1.72M	Sell	10,000 -30,000	-75%	-$4.55M	0.44%	55
2025 Q3	$4.8M	Buy	+40,000	New	+$3.27M	1.04%	40
2024 Q3	–	Sell	-93,130	Closed	-$5.33M	–	83
2024 Q2	$5.33M	Buy	93,130 +7,135	+8%	+$396K	1.3%	26
2024 Q1	$4.44M	Buy	+85,995	New	+$3.77M	1.41%	33
2022 Q1	–	Sell	-52,920	Closed	-$2.61M	–	82
2021 Q4	$2.61M	Buy	+52,920	New	+$2.3M	0.84%	42
2020 Q1	–	Sell	-66,150	Closed	-$3.17M	–	65
2019 Q4	$3.17M	Buy	+66,150	New	+$2.76M	1.02%	34
2019 Q2	–	Sell	-66,150	Closed	-$2.4M	–	79
2019 Q1	$2.4M	Buy	+66,150	New	+$2.26M	1.41%	31

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alight Capital Management's WDC Position: Q2 2026 in Review

Alight Capital Management held its Western Digital (WDC) position steady in Q2 2026 at 10,000 shares worth $6.39M. The position accounts for 0.9% of the portfolio, ranked #41.

Alight Capital Management first reported a position in WDC in Q1 2019 and has held it in 9 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Alight Capital Management held 10,000 shares of Western Digital worth $6.39M as of Q2 2026.
Alight Capital Management left its Western Digital share count unchanged in Q2 2026.
Western Digital made up 0.9% of Alight Capital Management's portfolio in Q2 2026, its #41 holding.
Alight Capital Management first reported a position in Western Digital in Q1 2019 and has held it in 9 quarters since.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.